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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
801
DELISTED
Trc Companies
TRR
$919K 0.02%
144,891
+67,912
+88% +$460K
EOPN
802
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$913K 0.02%
+95,000
New +$681K
GSIT icon
803
GSI Technology
GSIT
$215M
$912K 0.02%
182,717
– –
GBNK
804
DELISTED
Guaranty Bancorp
GBNK
$908K 0.02%
62,880
– –
PMBC
805
DELISTED
Pacific Mercantile Bancorp
PMBC
$905K 0.02%
128,521
+14,300
+13% +$99.3K
PGC icon
806
Peapack-Gladstone Financial
PGC
$815M
$901K 0.02%
48,547
– –
LTM
807
DELISTED
LIFE TIME FITNESS INC
LTM
$900K 0.02%
15,900
– –
BIRT
808
DELISTED
Actuate Corp
BIRT
$898K 0.02%
136,000
+45,000
+49% +$210K
MBTF
809
DELISTED
MBT Financial Corporation
MBTF
$897K 0.02%
179,818
– –
HLIT icon
810
Harmonic Inc
HLIT
$1.25B
$896K 0.02%
127,800
– –
AMTX icon
811
Aemetis
AMTX
$106M
$892K 0.02%
154,142
+137,701
+838% +$905K
NBTB icon
812
NBT Bancorp
NBTB
$2.74B
$891K 0.02%
33,932
– –
IMN
813
DELISTED
Imation
IMN
$891K 0.02%
235,100
-110,500
-32% -$355K
QNST icon
814
QuinStreet
QNST
$890M
$890K 0.02%
146,547
-240,625
-62% -$1.1M
VASC
815
DELISTED
Vascular Solutions Inc
VASC
$888K 0.02%
32,700
– –
TVTY
816
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$885K 0.02%
44,500
– –
HTB
817
HomeTrust Bancshares
HTB
$860M
$882K 0.02%
52,961
– –
ARTX
818
DELISTED
Arotech Corporation
ARTX
$882K 0.02%
380,100
-97,200
-20% -$253K
ATRC icon
819
AtriCure
ATRC
$1.92B
$878K 0.02%
44,000
-44,550
-50% -$765K
MFIN icon
820
Medallion Financial
MFIN
$229M
$877K 0.02%
87,611
– –
GEG icon
821
Great Elm Group
GEG
$67.4M
$876K 0.02%
73,008
+9,054
+14% +$155K
UTI icon
822
Universal Technical Institute
UTI
$2.16B
$875K 0.02%
88,900
+58,074
+188% +$611K
ATEC icon
823
Alphatec Holdings
ATEC
$1.46B
$867K 0.02%
51,228
– –
DSGR icon
824
Distribution Solutions Group
DSGR
$1.6B
$864K 0.02%
65,000
-27,600
-30% -$316K
PGNX
825
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$864K 0.02%
114,232
– –
31 32
33
34 35

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.